CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.3M
3
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

1
+$65.5M
2
+$59.4M
3
+$41.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-75,000
752
– –
-100,000
753
– –
-96,759
754
– –
-99,500
755
– –
-194,805
756
– –
-100,000
757
– –
-100,000
758
– –
-309,782
759
– –
-4,351
760
– –
-114,789
761
– –
-14,610
762
– –
-120,418
763
– –
0
764
– –
-11,356
765
– –
0
766
– –
-13,785
767
– –
0
768
– –
-75,755
769
– –
0
770
– –
-5,000
771
– –
-150,000
772
– –
-55,771
773
– –
0
774
– –
0
775
– –
0
29 30
31
32 33